Tabela de Performance
| CAGR | STDDEV | SHARPE | MAX_DD | |
|---|---|---|---|---|
| S.I. | 0.46% | 3.03% | 0.15 | -21.44% |
| YTD | -1.22% | 4.95% | -0.29 | -9.57% |
| 1 Year | 1.35% | 5.12% | 0.26 | -9.57% |
| 3 Years | -5.98% | 4.11% | -1.45 | -21.44% |
| 5 Years | -1.27% | 3.92% | -0.32 | -21.44% |
Tabela de Drawdowns
| Inicio | Fim | Profundidade | Período |
|---|---|---|---|
| 2021-08-22 | N/A | -21.44% | 2 Years, 2 Months, 17 Days |
| 2020-03-09 | 2020-08-05 | -9.06% | 0 Years, 4 Months, 26 Days |
| 2017-06-26 | 2019-05-29 | -5.75% | 1 Years, 11 Months, 3 Days |
| 2015-04-15 | 2016-07-06 | -3.66% | 1 Years, 2 Months, 21 Days |
| 2013-05-15 | 2013-10-08 | -3.59% | 0 Years, 4 Months, 23 Days |
Box Plot de retornos rolantes
